| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.03 | 0.02 (+0.06%) | 27.90 - 31.45 | 6.6 thousand (Above Avg) |
Market data as of 12:19PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the RBS Gold Trendpilot index (USD). The index utilizes a systematic trend-following strategy to provide exposure to either the Price of Gold Bullion (as defined below) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate”), depending on the relative performance of the Price of Gold Bullion on a simple historical moving average basis.
| Open | 28.04 |
|---|---|
| Previous Close | 28.01 |
| Day's Range | 27.98 - 28.05 |
| Avg Volume (10 Day) | 9.5K |
| Total Assets | $62.69M |
| Expense Ratio | 1.00% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/17/2011 |
| Timeframe | TBAR | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | -9.04% |
| 3 Month | -3.55% | 7.18% | -14.17% |
| Year-to-Date | -3.22% | 12.74% | -11.50% |
| 1 Year | -3.14% | 16.89% | -12.71% |
| 3 Year | -- | 12.80% | 4.70% |
| 5 Year | -- | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | TBAR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |